COVINGTON CAPITAL MANAGEMENT – Roper Technologies, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$13.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 1.81K shares | -596K | $359.64 | 37.49K |
| Q2 2022 | share | Increase | +3.88% | 1.33K shares | -2.13M | $394.65 | 35.67K |
| Q1 2022 | share | Increase | +2.22% | 746 shares | -308K | $472.23 | 34.34K |
| Q4 2021 | share | Decrease | -0.52% | -174 shares | 1.45M | $489.16 | 33.60K |
| Q3 2021 | share | Increase | +3.78% | 1.23K shares | -234K | $445.57 | 33.77K |
| Q2 2021 | share | Increase | +4.93% | 1.52K shares | 2.79M | $469.06 | 32.54K |
| Q1 2021 | share | Increase | +19.97% | 5.16K shares | 1.36M | $401.81 | 31.01K |
| Q4 2020 | share | Increase | +19.11% | 4.14K shares | 2.57M | $428.9 | 25.85K |
| Q3 2020 | share | Increase | +26.81% | 4.58K shares | 1.93M | $392.6 | 21.70K |
| Q2 2020 | share | Increase | +6216.24% | 16.84K shares | 6.56M | $385.29 | 17.11K |
| Q1 2020 | share | Increase | +125.83% | 151 shares | 42K | $308.91 | 271 |
| Q4 2019 | share | Increase | +25.00% | 24 shares | 9K | $350.44 | 120 |
| Q3 2019 | share | Decrease | -38.85% | -61 shares | -24K | $352.31 | 96 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $361.41 | 157 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $336.99 | 157 | |
| Q4 2018 | share | Increase | +63.54% | 61 shares | 14K | $262.19 | 157 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $290.99 | 96 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $270.64 | 96 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $274.91 | 96 | |
| Q4 2017 | share | Increase | 0.00% | 96 shares | 25K | $253.27 | 96 |